Adviser Profile

As of Date 09/09/2026
Registration SEC, Approved, 04/20/2010
ADV Location EUGENE, OR, United States
Contact Info 541 xxxxxxx
Websites
AUM* 290,481,718 -13%
of that, discretionary 290,481,718 -13%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 572,942 15%
% High Net Worth 6.90% -70%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

333M 285M 238M 190M 143M 95M 48M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker031162100 Stock NameAMGEN INC $ Position$12,877,832 % Position5.00% $ Change17.00% # Change0.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$10,642,632 % Position4.00% $ Change20.00% # Change1.00%
Stck Ticker166764100 Stock NameCHEVRON CORPORATION $ Position$10,162,665 % Position4.00% $ Change24.00% # Change0.00%
Stck Ticker229899109 Stock NameCULLEN FROST BANKERS INC $ Position$10,708,239 % Position4.00% $ Change-1.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$11,056,925 % Position4.00% $ Change4.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$10,122,711 % Position4.00% $ Change33.00% # Change-3.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$7,666,868 % Position3.00% $ Change-1.00% # Change-2.00%
Stck Ticker742718109 Stock NamePROCTER & GAMBLE CO $ Position$7,376,274 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker759351604 Stock NameREINSURANCE GROUP AMER INC $ Position$8,023,799 % Position3.00% $ Change16.00% # Change0.00%
Stck Ticker882508104 Stock NameTEXAS INSTRS INC $ Position$7,716,344 % Position3.00% $ Change-7.00% # Change-1.00%

Brochure Summary